VMTG Statistics
Total Valuation
VMTG has a market cap or net worth of 477.80 million.
| Market Cap | 477.80M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
VMTG has 1.97 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 303.33 |
| PB Ratio | -167.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.66 |
| Interest Coverage | -4.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -224.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 90.83% |
| Revenue Per Employee | 112,513 |
| Profits Per Employee | -226,792 |
| Employee Count | 14 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +413.19% in the last 52 weeks. The beta is -5.54, so VMTG's price volatility has been lower than the market average.
| Beta (5Y) | -5.54 |
| 52-Week Price Change | +413.19% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 94.13 |
| Average Volume (20 Days) | 21,462 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, VMTG had revenue of 1.58 million and -3.18 million in losses. Loss per share was -90.23.
| Revenue | 1.58M |
| Gross Profit | 591,567 |
| Operating Income | -2.56M |
| Pretax Income | -3.18M |
| Net Income | -3.18M |
| EBITDA | -2.49M |
| EBIT | -2.56M |
| Loss Per Share | -90.23 |
Balance Sheet
The company has 31,417 in cash and 1.79 million in debt, giving a net cash position of -1.76 million or -0.00 per share.
| Cash & Cash Equivalents | 31,417 |
| Total Debt | 1.79M |
| Net Cash | -1.76M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.86M |
| Book Value Per Share | -73.23 |
| Working Capital | -3.05M |
Cash Flow
In the last 12 months, operating cash flow was -1.08 million and capital expenditures -1,553, giving a free cash flow of -1.08 million.
| Operating Cash Flow | -1.08M |
| Capital Expenditures | -1,553 |
| Free Cash Flow | -1.08M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 37.56%, with operating and profit margins of -162.68% and -201.57%.
| Gross Margin | 37.56% |
| Operating Margin | -162.68% |
| Pretax Margin | -201.57% |
| Profit Margin | -201.57% |
| EBITDA Margin | -157.91% |
| EBIT Margin | -162.68% |
| FCF Margin | n/a |
Dividends & Yields
VMTG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -48.70% |
| Shareholder Yield | -48.70% |
| Earnings Yield | -0.66% |
| FCF Yield | -0.23% |
Stock Splits
The last stock split was on April 15, 2014. It was a reverse split with a ratio of 0.0005.
| Last Split Date | Apr 15, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.0005 |
Scores
VMTG has an Altman Z-Score of -53.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -53.83 |
| Piotroski F-Score | n/a |